Host Hotels & Resorts Inc Cash Flow Quality Index
Host Hotels & Resorts Inc cash flow quality index. Host Hotels & Resorts Inc (HST) has a Cash Flow Quality Index of 2.09x as of June 2026. Operating cash flow of $503.00 Million exceeds net income of $241.00 Million, indicating high earnings quality where cash backs reported profits. See HST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Host Hotels & Resorts Inc (1997–2025)
Cash flow quality index of Host Hotels & Resorts Inc from 1997 to 2025. Historical Cash Flow Quality Index for Host Hotels & Resorts Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Host Hotels & Resorts Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Host Hotels & Resorts Inc Cash Flow Quality Index by Year (1997–2025)
Host Hotels & Resorts Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Host Hotels & Resorts Inc. For the full cash flow conversion analysis, see cash flow conversion of Host Hotels & Resorts Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | $1.50 Billion | $765.00 Million | ▼ -8.6% |
| 2024 | 2.15x | $1.50 Billion | $697.00 Million | ▲ +12.2% |
| 2023 | 1.92x | $1.44 Billion | $752.00 Million | ▼ -13.0% |
| 2022 | 2.20x | $1.42 Billion | $643.00 Million | ▲ +64.2% |
| 2019 | 1.34x | $1.25 Billion | $932.00 Million | ▲ +18.7% |
| 2018 | 1.13x | $1.30 Billion | $1.15 Billion | ▼ -47.6% |
| 2017 | 2.15x | $1.23 Billion | $571.00 Million | ▲ +27.5% |
| 2016 | 1.69x | $1.30 Billion | $771.00 Million | ▼ -17.6% |
| 2015 | 2.05x | $1.17 Billion | $571.00 Million | ▲ +33.2% |
| 2014 | 1.54x | $1.15 Billion | $747.00 Million | ▼ -64.0% |
| 2013 | 4.28x | $1.02 Billion | $238.00 Million | ▼ -90.1% |
| 2012 | 43.44x | $782.00 Million | $18.00 Million | ▲ +1616.5% |
| 2008 | 2.53x | $1.02 Billion | $403.00 Million | ▲ +84.6% |
| 2007 | 1.37x | $1.00 Billion | $730.00 Million | ▼ -49.6% |
| 2006 | 2.72x | $881.00 Million | $324.00 Million | ▼ -19.3% |
| 2005 | 3.37x | $512.00 Million | $152.00 Million | ▼ -25.3% |
| 2001 | 4.51x | $239.00 Million | $53.00 Million | ▲ +48.4% |
| 2000 | 3.04x | $483.00 Million | $159.00 Million | ▲ +86.6% |
| 1999 | 1.63x | $319.00 Million | $196.00 Million | ▼ -7.4% |
| 1998 | 1.76x | $341.00 Million | $194.00 Million | ▼ -82.2% |
| 1997 | 9.87x | $464.00 Million | $47.00 Million | — |